PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 158 filers reported holding PRICESMART INC in Q3 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $84,000 | -2.3% | 1,000 | 0.0% | 0.03% | +3.1% |
| Q4 2017 | $86,000 | -3.4% | 1,000 | 0.0% | 0.03% | -17.9% |
| Q3 2017 | $89,000 | +1.1% | 1,000 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $88,000 | -4.3% | 1,000 | 0.0% | 0.04% | -2.5% |
| Q1 2017 | $92,000 | +9.5% | 1,000 | 0.0% | 0.04% | +2.6% |
| Q4 2016 | $84,000 | 0.0% | 1,000 | 0.0% | 0.04% | -13.3% |
| Q3 2016 | $84,000 | -10.6% | 1,000 | 0.0% | 0.04% | -10.0% |
| Q2 2016 | $94,000 | +10.6% | 1,000 | 0.0% | 0.05% | +13.6% |
| Q1 2016 | $85,000 | +2.4% | 1,000 | 0.0% | 0.04% | +33.3% |
| Q4 2015 | $83,000 | +7.8% | 1,000 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $77,000 | -15.4% | 1,000 | 0.0% | 0.03% | -13.2% |
| Q2 2015 | $91,000 | +7.1% | 1,000 | 0.0% | 0.04% | -5.0% |
| Q1 2015 | $85,000 | -6.6% | 1,000 | 0.0% | 0.04% | -13.0% |
| Q4 2014 | $91,000 | +5.8% | 1,000 | 0.0% | 0.05% | -4.2% |
| Q3 2014 | $86,000 | -1.1% | 1,000 | 0.0% | 0.05% | -4.0% |
| Q2 2014 | $87,000 | -13.9% | 1,000 | 0.0% | 0.05% | -15.3% |
| Q1 2014 | $101,000 | -35.7% | 1,000 | -26.6% | 0.06% | -34.4% |
| Q4 2013 | $157,000 | -87.9% | 1,363 | -90.0% | 0.09% | -89.2% |
| Q3 2013 | $1,295,000 | +5.5% | 13,600 | -2.9% | 0.83% | +6.8% |
| Q2 2013 | $1,227,000 | – | 14,000 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |